Arizona State Retirement System reported 2,067 positions worth $20.23B for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 60 new positions, added to 1,487, trimmed 520 and exited 27. Its largest holding is Nvidia Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEM NEWMONT Corp | +386.4K | +129.0% | $44.57M | 0.391% |
| AAPL Apple Inc. | +41.5K | +1.0% | $13.82M | 6.78% |
| MSFT Microsoft Corp | +25.1K | +1.3% | $12.89M | 5.03% |
| GOOGL Alphabet Inc. | +36.2K | +2.2% | $12.47M | 2.81% |
| NVDA Nvidia Corp | +51.4K | +0.8% | $11.74M | 7.29% |
| GOOG Alphabet Inc. | +26.8K | +2.1% | $9.13M | 2.21% |
| SUNB Sunbelt Rentals Holdings, Inc. | +111.9K | – | $8.19M | 0.04% |
| TSLA Tesla, Inc. | +20.3K | +2.6% | $7.19M | 1.41% |
| AVGO Broadcom Inc. | +18.9K | +1.5% | $6.64M | 2.2% |
| AMZN Amazon Com Inc | +26.5K | +1.0% | $6.61M | 3.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EBAY Ebay Inc | -19.0K | -15.5% | $2.01M | 0.054% |
| BAC Bank Of America Corp | -36.0K | -1.9% | $1.96M | 0.497% |
| MCK Mckesson Corp | -1,439 | -4.2% | $1.23M | 0.137% |
| HPE Hewlett Packard Enterprise Co | -18.8K | -4.9% | $1.20M | 0.114% |
| WDAY Workday, Inc. | -5,468 | -9.1% | $1.04M | 0.052% |
| BE Bloom Energy Corp | -3,608 | -4.7% | $999.34K | 0.101% |
| KEYS Keysight Technologies, Inc. | -2,498 | -5.1% | $909.37K | 0.084% |
| TEAM Atlassian Corp | -5,030 | -10.3% | $901.83K | 0.039% |
| SVC Service Properties Trust | -131.5K | -79.6% | $846.67K | <0.01% |
| ROK Rockwell Automation, Inc | -1,823 | -5.7% | $793.61K | 0.065% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | +111.9K | $8.19M | 0.04% |
| JHX James Hardie Industries plc | +159.5K | $4.04M | 0.02% |
| MBGL Mobility Global Inc. | +83.1K | $1.42M | <0.01% |
| SAN Banco Santander, S.A. | +91.1K | $1.26M | <0.01% |
| QNT Quantinuum Inc. | +17.7K | $851.67K | <0.01% |
| CLBK Columbia Financial, Inc. | +72.4K | $800.58K | <0.01% |
| CAI Caris Life Sciences, Inc. | +25.9K | $792.67K | <0.01% |
| MIAX Miami International Holdings, Inc. | +19.1K | $638.71K | <0.01% |
| SMMT Summit Therapeutics Inc. | +37.2K | $628.44K | <0.01% |
| KEEL Keel Infrastructure Corp. | +165.1K | $582.76K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LINC Lincoln Educational Services Corp | -7,653 | $381.89K | <0.01% |
| PZZA Papa Johns International Inc | -9,076 | $333.73K | <0.01% |
| SAH Sonic Automotive Inc | -3,859 | $327.21K | <0.01% |
| COLL Collegium Pharmaceutical, Inc | -8,942 | $323.70K | <0.01% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd | -6,775 | $320.66K | <0.01% |
| CCB Coastal Financial Corp | -3,573 | $276.94K | <0.01% |
| DMRA Damora Therapeutics, Inc. | -9,984 | $259.68K | <0.01% |
| PRKS United Parks & Resorts Inc. | -5,367 | $256.22K | <0.01% |
| AMRC Ameresco, Inc. | -8,903 | $245.72K | <0.01% |
| APEI American Public Education Inc | -4,565 | $245.14K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 6.46M | $1.47B | 7.29% | +51.4K | +0.8% | Added | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 4.12M | $1.37B | 6.78% | +41.5K | +1.0% | Added | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 1.98M | $1.02B | 5.03% | +25.1K | +1.3% | Added | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2.71M | $675.75M | 3.34% | +26.5K | +1.0% | Added | 0.03% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.65M | $568.33M | 2.81% | +36.2K | +2.2% | Added | 0.02% |
| 6 | META Meta Platforms, Inc. | Technology | 616.6K | $447.17M | 2.21% | +7,274 | +1.2% | Added | 0.02% |
| 7 | GOOG Alphabet Inc. | Technology | 1.31M | $446.16M | 2.21% | +26.8K | +2.1% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 1.27M | $444.96M | 2.2% | +18.9K | +1.5% | Added | 0.03% |
| 9 | MU Micron Technology Inc | Technology | 318.5K | $339.27M | 1.68% | +5,610 | +1.8% | Added | 0.03% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 801.2K | $284.27M | 1.41% | +20.3K | +2.6% | Added | 0.02% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 459.9K | $281.33M | 1.39% | +7,488 | +1.7% | Added | 0.03% |
| 12 | LLY ELI LILLY & Co | Healthcare | 225.8K | $261.21M | 1.29% | +2,906 | +1.3% | Added | 0.02% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 746.2K | $246.88M | 1.22% | +1,985 | +0.3% | Added | 0.03% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 394.8K | $196.61M | 0.972% | +8,930 | +2.3% | Added | 0.03% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 1.16M | $188.82M | 0.933% | +6,832 | +0.6% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Arizona State Retirement System.
As of its Q3 2026 13F filing, Arizona State Retirement System’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 5.0%, Amazon Com Inc (AMZN) at 3.3%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Arizona State Retirement System reported a 13F portfolio worth $20.23B across 2,067 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were NEWMONT Corp ($44.57M), Apple Inc. ($13.82M), Microsoft Corp ($12.89M). It opened 60 new positions.
Its largest sales by value were Ebay Inc ($2.01M), Bank Of America Corp ($1.96M), Mckesson Corp ($1.23M). It exited 27 positions entirely.
From the Form 13F-HR reports Arizona State Retirement System files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.